Q1 2026 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001105863-26-000002
$696.4M
Reported value
176
Positions
2026-03-31
Period end
The Brief · AUXIER ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
AUXIER ASSET MANAGEMENT LLC reduced its position in BK by 15.9%. The fund also trimmed its holdings in MSFT by 13.5% and Mastercard Inc. by 12.3%. Overall, the manager reduced 99 positions and added 45 new ones across a portfolio with $696.4M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | Philip Morris International | $34.0M | 4.88% | 205,647 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $31.4M | 4.51% | 84,932 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $25.7M | 3.69% | 89,432 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $24.6M | 3.53% | 340,137 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $19.4M | 2.79% | 163,641 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $17.3M | 2.48% | 63,937 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.3M | 2.48% | 70,703 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $17.2M | 2.47% | 126,681 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $17.0M | 2.44% | 136,706 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $15.1M | 2.17% | 310,053 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $14.3M | 2.05% | 28,521 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $14.1M | 2.03% | 117,242 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $12.9M | 1.85% | 220,744 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $12.8M | 1.84% | 51,962 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $12.6M | 1.81% | 114,978 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $12.2M | 1.75% | 78,464 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $12.0M | 1.72% | 138,479 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $11.9M | 1.70% | 40,655 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $11.2M | 1.61% | 23,409 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $10.6M | 1.53% | 36,367 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $10.5M | 1.51% | 34,888 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $9.7M | 1.39% | 41,015 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $9.6M | 1.38% | 145,533 | Common | SOLE |
| 026874784 | AIG | American International Group | $9.4M | 1.35% | 124,740 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $9.0M | 1.29% | 2,135 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $8.8M | 1.27% | 15,412 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $8.8M | 1.26% | 216,406 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $8.3M | 1.19% | 176,962 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $7.9M | 1.13% | 69,416 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $7.7M | 1.11% | 23,412 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $7.2M | 1.03% | 100,195 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.9M | 0.99% | 27,096 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.8M | 0.98% | 66,433 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $6.8M | 0.97% | 31,054 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.7M | 0.96% | 88,272 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $6.6M | 0.95% | 34,238 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $6.4M | 0.91% | 6,373 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $6.2M | 0.89% | 68,911 | Common | SOLE |
| 571748102 | MRSH | Marsh | $5.7M | 0.82% | 32,870 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $5.6M | 0.80% | 98,086 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $5.4M | 0.77% | 25,863 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $5.2M | 0.75% | 71,600 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $5.0M | 0.72% | 25,451 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $4.8M | 0.68% | 59,140 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $4.6M | 0.67% | 17,421 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $4.5M | 0.65% | 105,416 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $4.4M | 0.64% | 52,986 | Common | SOLE |
| 91529y106 | — | Unum Group | $4.1M | 0.59% | 55,814 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $3.8M | 0.54% | 28,451 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $3.7M | 0.54% | 165,211 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $3.7M | 0.52% | 47,050 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $3.5M | 0.50% | 37,893 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $3.5M | 0.50% | 419,547 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.4M | 0.49% | 16,477 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $3.4M | 0.48% | 60,465 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.1M | 0.45% | 8,910 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.0M | 0.44% | 16,633 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $3.0M | 0.43% | 8,501 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.0M | 0.42% | 9,517 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $2.8M | 0.40% | 17,819 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.8M | 0.40% | 106,256 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.7M | 0.39% | 13,595 | Common | SOLE |
| 74743l100 | — | Qnity Electronics Inc. | $2.7M | 0.38% | 23,134 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $2.7M | 0.38% | 83,480 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.6M | 0.37% | 17,840 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.5M | 0.36% | 6,020 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $2.5M | 0.35% | 30,815 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $2.5M | 0.35% | 14,410 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $2.4M | 0.35% | 77,992 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $2.4M | 0.34% | 17,200 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $2.3M | 0.33% | 80,785 | Common | SOLE |
| 37045v100 | — | General Motors Company | $2.3M | 0.33% | 30,879 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.2M | 0.32% | 4,988 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $2.1M | 0.30% | 45,782 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $2.1M | 0.30% | 2,951 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.0M | 0.29% | 11,961 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $2.0M | 0.29% | 2,217 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $2.0M | 0.28% | 6,461 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $2.0M | 0.28% | 6,810 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.28% | 70,141 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.9M | 0.28% | 75,280 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.9M | 0.27% | 5,587 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.9M | 0.27% | 30,743 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $1.8M | 0.25% | 30,552 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1.7M | 0.25% | 26,533 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.7M | 0.25% | 11,852 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.7M | 0.25% | 61,759 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.7M | 0.25% | 7,044 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $1.7M | 0.24% | 66,264 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.7M | 0.24% | 10,836 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $1.6M | 0.23% | 8,869 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.6M | 0.23% | 7,660 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.5M | 0.22% | 30,847 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $1.5M | 0.22% | 27,532 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.5M | 0.22% | 16,188 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $1.5M | 0.21% | 15,150 | Common | SOLE |
| G3730v105 | — | FTAI Aviation Ltd. | $1.5M | 0.21% | 6,000 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $1.4M | 0.20% | 43,212 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.4M | 0.20% | 4,222 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.4M | 0.20% | 14,114 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $1.3M | 0.19% | 51,330 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.3M | 0.19% | 21,851 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $1.2M | 0.18% | 12,905 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $1.2M | 0.18% | 89,190 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $1.2M | 0.18% | 9,769 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.2M | 0.18% | 6,016 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $1.2M | 0.17% | 8,616 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.2M | 0.17% | 50,387 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.16% | 12,184 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.0M | 0.15% | 700 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $954,935 | 0.14% | 6,873 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $935,148 | 0.13% | 708 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $892,926 | 0.13% | 20,234 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $863,620 | 0.12% | 11,600 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $838,899 | 0.12% | 5,945 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $828,127 | 0.12% | 19,883 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $820,146 | 0.12% | 15,769 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $776,205 | 0.11% | 7,340 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $765,332 | 0.11% | 7,160 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $761,531 | 0.11% | 1,260 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $732,930 | 0.11% | 13,876 | Common | SOLE |
| 941848103 | WAT | Waters Corp. | $715,018 | 0.10% | 2,401 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $686,818 | 0.10% | 6,862 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $655,331 | 0.09% | 150,998 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $654,853 | 0.09% | 6,968 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $627,826 | 0.09% | 3,167 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $591,944 | 0.09% | 2,086 | Common | SOLE |
| 93114w107 | — | Wal-Mart de Mexico SA DE | $547,415 | 0.08% | 16,828 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $545,000 | 0.08% | 3,125 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $538,764 | 0.08% | 18,584 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $532,547 | 0.08% | 579 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $513,586 | 0.07% | 3,922 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $505,409 | 0.07% | 579 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $502,306 | 0.07% | 1,400 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $494,131 | 0.07% | 3,401 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $474,581 | 0.07% | 9,729 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $439,859 | 0.06% | 5,490 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Delaware | $438,517 | 0.06% | 1,283 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $410,795 | 0.06% | 23,828 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $390,461 | 0.06% | 3,032 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $382,135 | 0.05% | 5,879 | Common | SOLE |
| 74460d109 | — | Public Storage. Inc. | $380,586 | 0.05% | 1,405 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $379,590 | 0.05% | 3,276 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $373,388 | 0.05% | 15,284 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp. | $369,852 | 0.05% | 7,350 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $369,129 | 0.05% | 36,876 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $368,765 | 0.05% | 5,547 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $361,000 | 0.05% | 10,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $340,089 | 0.05% | 1,480 | Common | SOLE |
| n5505d105 | — | Magnum Ice Cream Company NV | $330,186 | 0.05% | 22,086 | Common | SOLE |
| 369550108 | GD | General Dynamics | $326,745 | 0.05% | 952 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $310,584 | 0.04% | 7,566 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $304,198 | 0.04% | 19,351 | Common | SOLE |
| 595112AB9 | MU | Micron Technology Inc. | $300,678 | 0.04% | 890 | Common | SOLE |
| 92537n108 | — | Vertiv Holdings Co. | $298,190 | 0.04% | 1,190 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $297,984 | 0.04% | 1,013 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $296,449 | 0.04% | 1,625 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $294,403 | 0.04% | 1,741 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $277,873 | 0.04% | 7,555 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $270,575 | 0.04% | 7,652 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $267,524 | 0.04% | 3,727 | Common | SOLE |
| 29250n105 | — | Enbridge Inc. | $258,031 | 0.04% | 4,766 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $257,406 | 0.04% | 1,249 | Common | SOLE |
| 31488v107 | — | Ferguson Enterprises | $244,923 | 0.04% | 1,050 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $243,111 | 0.03% | 934 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $237,461 | 0.03% | 890 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $237,124 | 0.03% | 9,959 | Common | SOLE |
| 88033g107 | — | Tenet Healthcare Corp. | $235,887 | 0.03% | 1,250 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust | $210,305 | 0.03% | 1,167 | Common | SOLE |
| 74251v102 | — | Principal Financial Group | $209,235 | 0.03% | 2,322 | Common | SOLE |
| 69932a204 | — | Paramount Skydance Corp Class | $143,553 | 0.02% | 15,915 | Common | SOLE |
| 959802109 | WU | Western Union Company | $129,649 | 0.02% | 14,851 | Common | SOLE |
| 64828t201 | — | Rithm Capital Corp. REIT | $104,280 | 0.01% | 11,000 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $81,260 | 0.01% | 10,107 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $74,010 | 0.01% | 13,076 | Common | SOLE |
| 23331s100 | — | DHI Group Inc. | $28,100 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.